Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/11/2016	3.664559	3.649959
31/10/2016	3.675298	3.660655
28/10/2016	3.676978	3.662328
27/10/2016	3.688576	3.673880
26/10/2016	3.708241	3.693467
25/10/2016	3.751374	3.736428
24/10/2016	3.731768	3.716900
21/10/2016	3.734712	3.719832
20/10/2016	3.739447	3.724548
19/10/2016	3.744671	3.729752
18/10/2016	3.720436	3.705614
17/10/2016	3.726456	3.711609
14/10/2016	3.751817	3.736869
13/10/2016	3.753527	3.738573
12/10/2016	3.774453	3.759415
11/10/2016	3.792145	3.777037
10/10/2016	3.783350	3.768277
07/10/2016	3.784399	3.769322
06/10/2016	3.785969	3.770885
05/10/2016	3.770537	3.755515
04/10/2016	3.776088	3.761044
30/09/2016	3.749844	3.734905
29/09/2016	3.760167	3.745186
28/09/2016	3.740399	3.725497
27/09/2016	3.727170	3.712320
26/09/2016	3.749748	3.734809
23/09/2016	3.762523	3.747532
22/09/2016	3.734658	3.719779
21/09/2016	3.731023	3.716159
20/09/2016	3.715058	3.700257

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